ASSETS |
Mar 2025
|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Restricted Cash |
1.29 B |
1.08 B |
1.05 B |
1.23 B |
Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
11.29 B |
10.76 B |
10.33 B |
10.52 B |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Borrowings |
3.21 B |
2.97 B |
2.07 B |
2.18 B |
Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Long Term Debt |
3.51 B |
3.47 B |
3.70 B |
3.43 B |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
-88.00 K |
4.65 M |
785.00 K |
594.00 K |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
10.89 B |
10.35 B |
9.51 B |
9.55 B |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
1.38 B |
1.37 B |
1.34 B |
1.39 B |
Additional Paid In Capital |
14.11 M |
14.12 M |
47.74 M |
43.12 M |
Retained Earnings |
-1.11 B |
-1.11 B |
-627.76 M |
-532.62 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
403.73 M |
409.17 M |
804.91 M |
959.65 M |
Total Equity |
403.73 M |
409.17 M |
804.91 M |
959.65 M |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |